Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | BLCLBS/2019-20/R/3 | 2,541 | 09/08/2019 | FDR/2019-20/P/8 | 3,960,000 | |||||||||
05/08/2019 | CCR/2019-20/R/2 | 140,185 | 09/08/2019 | FDR/2019-20/P/9 | 15,180,000 | |||||||||
05/08/2019 | CGF/2019-20/R/2 | 35,714 | 21/08/2019 | MLALAD/2019-20/P/3 | 50,000 | |||||||||
05/08/2019 | GGY/2019-20/R/3 | 528,018 | 21/08/2019 | SFC/2019-20/P/5 | 125,000 | |||||||||
05/08/2019 | HTADASA/2019-20/R/2 | 790 | 22/08/2019 | GGY/2019-20/P/10 | 70,000 | |||||||||
05/08/2019 | MLALAD/2019-20/R/3 | 222,931 | 22/08/2019 | GGY/2019-20/P/11 | 10,000 | |||||||||
05/08/2019 | MPLADS/2019-20/R/2 | 55,740 | 22/08/2019 | MLALAD/2019-20/P/4 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/3 | 502 | 22/08/2019 | MLALAD/2019-20/P/5 | 1 | |||||||||
05/08/2019 | OWN/2019-20/R/4 | 104,566 | 22/08/2019 | MLALAD/2019-20/P/6 | 1,000 | |||||||||
05/08/2019 | OWN/2019-20/R/5 | 20,000 | 22/08/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
05/08/2019 | OWN/2019-20/R/6 | 23,823 | 22/08/2019 | SFC/2019-20/P/6 | 657,500 | |||||||||
05/08/2019 | OWN/2019-20/R/7 | 2,400 | 22/08/2019 | SFC/2019-20/P/7 | 902,400 | |||||||||
05/08/2019 | SDPF/2019-20/R/2 | 70,559 | 22/08/2019 | SFC/2019-20/P/8 | 10,890 | |||||||||
14/08/2019 | BPGY/2019-20/R/5 | 1,000,000 | 27/08/2019 | IAY/2019-20/P/4 | 1,750 | |||||||||
14/08/2019 | FDR/2019-20/R/14 | 180,000 | 27/08/2019 | IAY/2019-20/P/5 | 19,697 | |||||||||
14/08/2019 | FDR/2019-20/R/15 | 60,000 | 27/08/2019 | NOAPS/2019-20/P/6 | 45,600 | |||||||||
14/08/2019 | NOAPS/2019-20/R/25 | 49,800 | 27/08/2019 | NOAPS/2019-20/P/7 | 8,030,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/26 | 174,600 | 27/08/2019 | OWN/2019-20/P/20 | 25,060 | |||||||||
14/08/2019 | NOAPS/2019-20/R/27 | 67,800 | 28/08/2019 | IAY/2019-20/P/10 | 1,500 | |||||||||
14/08/2019 | NOAPS/2019-20/R/28 | 683,400 | 28/08/2019 | IAY/2019-20/P/11 | 3,750 | |||||||||
14/08/2019 | NOAPS/2019-20/R/29 | 193,500 | 28/08/2019 | IAY/2019-20/P/12 | 29,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/30 | 261,900 | 28/08/2019 | IAY/2019-20/P/13 | 6,500 | |||||||||
16/08/2019 | FDR/2019-20/R/16 | 120,000 | 28/08/2019 | IAY/2019-20/P/14 | 3,000 | |||||||||
16/08/2019 | FDR/2019-20/R/17 | 30,000 | 28/08/2019 | IAY/2019-20/P/15 | 6,694 | |||||||||
16/08/2019 | FDR/2019-20/R/18 | 30,000 | 28/08/2019 | IAY/2019-20/P/16 | 4,350 | |||||||||
16/08/2019 | FDR/2019-20/R/19 | 30,000 | 28/08/2019 | IAY/2019-20/P/17 | 10,800 | |||||||||
16/08/2019 | FDR/2019-20/R/20 | 30,000 | 28/08/2019 | IAY/2019-20/P/18 | 3,500 | |||||||||
16/08/2019 | IAY/2019-20/R/4 | 200,000 | 28/08/2019 | IAY/2019-20/P/19 | 20,500 | |||||||||
17/08/2019 | OWN/2019-20/R/8 | 5,000 | 28/08/2019 | IAY/2019-20/P/20 | 17,100 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 5,000 | 28/08/2019 | IAY/2019-20/P/21 | 4,400 | |||||||||
26/08/2019 | NOAPS/2019-20/R/31 | 8,247,000 | 28/08/2019 | IAY/2019-20/P/22 | 2,000 | |||||||||
26/08/2019 | NOAPS/2019-20/R/32 | 2,056,500 | 28/08/2019 | IAY/2019-20/P/23 | 9,900 | |||||||||
30/08/2019 | OWN/2019-20/R/10 | 20,000 | 28/08/2019 | IAY/2019-20/P/24 | 7,600 | |||||||||
28/08/2019 | IAY/2019-20/P/25 | 4,400 | ||||||||||||
28/08/2019 | IAY/2019-20/P/26 | 4,400 | ||||||||||||
28/08/2019 | IAY/2019-20/P/27 | 13,200 | ||||||||||||
28/08/2019 | IAY/2019-20/P/28 | 4,600 | ||||||||||||
28/08/2019 | IAY/2019-20/P/29 | 13,200 | ||||||||||||
28/08/2019 | IAY/2019-20/P/30 | 5,900 | ||||||||||||
28/08/2019 | IAY/2019-20/P/31 | 15,400 | ||||||||||||
28/08/2019 | IAY/2019-20/P/32 | 4,500 | ||||||||||||
28/08/2019 | IAY/2019-20/P/33 | 5,600 | ||||||||||||
28/08/2019 | IAY/2019-20/P/34 | 5,300 | ||||||||||||
28/08/2019 | IAY/2019-20/P/35 | 5,500 | ||||||||||||
28/08/2019 | IAY/2019-20/P/6 | 3,000 | ||||||||||||
28/08/2019 | IAY/2019-20/P/7 | 2,250 | ||||||||||||
28/08/2019 | IAY/2019-20/P/8 | 6,500 | ||||||||||||
28/08/2019 | IAY/2019-20/P/9 | 3,000 | ||||||||||||
29/08/2019 | FDR/2019-20/P/10 | 300,000 | ||||||||||||
29/08/2019 | FDR/2019-20/P/11 | 240,000 | ||||||||||||
29/08/2019 | FDR/2019-20/P/12 | 180,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/21 | 72,240 | ||||||||||||
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